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Commodity and Currency

KODEX Grains Futures(H)(271060)

Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of S&P GSCI Grains Select Index Excess Return, which is the underlying index. Calculated by Standard & Poor's, S&P GSCI Grains Select Index Excess Return represents the trend of the agriculture futures price of four issues of wheat, corn and soybean, listed on CBOT.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    7,825

    down 45 (-0.57%)

  • iNAV (KRW)

    7,850

    down 48 (-0.61%)

  • Trading Volume (shares)

    457

About Product

* as of Nov 15, 2019

Benchmark Index

S&P GSCI Grains Select Index Excess Return

The S&P GSCI Grains Select Index is designed to reflect the performance of the largest commodity for each component included in the S&P GSCI Grains.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 6 (billion) Base Currency KRW
Inception Date June 13, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.550%
(AP : 0.020%, Manager fee : 0.490%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HSBC
Dividend Annual dividend distribution, only if applicable.
(Such funds mainly investing in derivative products often do not distribute dividends.)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2017-159 (2017.06.13)